ACH Settlement
4th Avenue Gym
October 7, 2020
Total EFT Submitted	10/7/2020		$26,420.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,751.78)
Return Item Fees			($108.00)
Total EFT for Disbursement			$24,561.05
First American		$27,676.76
Total Revenue Collected			$24,561.05
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$468.57
			($478.57)
Net Due			$24,082.48
Payout	ACH	10/8/2020	$24,082.48
	CC	10/10/2020	$0.00	$24,082.48
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	9/11/2020	2	38.50
	9/16/2020	3	42.00
	10/6/2020	1	43.00
	10/7/2020	12	1628.28
4T - Return/Chargeback Totals		18	$1,751.78